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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",62156522.57]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,7301481,"Taiwan","TWD",11.74681]
["KR7000660001",null,"SK Hynix Inc",7964,3054402,"South Korea","KRW",4.914]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2282247,"China","HKD",3.67174]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1838187,"China","HKD",2.95732]
["KYG070341048",null,"Baidu Inc",115686,1651914,"China","HKD",2.65764]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1565912,"South Korea","KRW",2.51928]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1520714,"South Korea","KRW",2.44656]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1233050,"China","HKD",1.98376]
["KR7086790003",null,"Hana Financial Group Inc",19330,1221522,"South Korea","KRW",1.96522]
["SA0007879543",null,"Saudi Telecom Co",99721,1145503,"Saudi Arabia","SAR",1.84292]
["TW0002303005",null,"United Microelectronics Corp",766599,1088201,"Taiwan","TWD",1.75073]
["ZAE000018123",null,"Gold Fields Ltd",25205,1051958,"South Africa","ZAR",1.69242]
["INE009A01021",null,"Infosys Ltd",59847,1041105,"India","INR",1.67496]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,925388,"China","HKD",1.48879]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,882026,"China","HKD",1.41903]
["INE038A01020",null,"Hindalco Industries Ltd",91540,817300,"India","INR",1.31489]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,769644,"Taiwan","TWD",1.23822]
[null,null,"MSCI Emerging Markets Index Future Dec 25",11,751630,"United States","USD",1.20924]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,704516,"China","HKD",1.13344]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,669824,"Mexico","MXN",1.07763]
["INE059A01026",null,"Cipla Ltd",38265,659486,"India","INR",1.061]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,641875,"South Korea","KRW",1.03267]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,615467,"India","INR",0.99018]
["KR7402340004",null,"SK Square",3149,608160,"South Korea","KRW",0.97842]
["ZAE000351946",null,"Naspers Ltd Class N",8715,604446,"South Africa","ZAR",0.97245]
["HK0992009065",null,"Lenovo Group Ltd",464188,574014,"China","HKD",0.92349]
["INE758T01015",null,"Eternal Ltd",163793,566877,"India","INR",0.91201]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,561899,"India","INR",0.904]
["MXP225611567",null,"Cemex SAB de CV",511519,527529,"Mexico","MXN",0.8487]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,521550,"China","HKD",0.83908]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,512024,"China","CNY",0.82376]
["KYG596691041",null,"Meituan Class B",38876,489226,"China","HKD",0.78708]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,480823,"China","HKD",0.77356]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,471680,"Brazil","BRL",0.75885]
["INE860A01027",null,"HCL Technologies Ltd",23083,433213,"India","INR",0.69696]
["KR7066570003",null,"LG Electronics Inc",7262,431651,"South Korea","KRW",0.69445]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,428892,"China","HKD",0.69001]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,423428,"Taiwan","TWD",0.68122]
["TW0002357001",null,"Asustek Computer Inc",23111,418680,"Taiwan","TWD",0.67358]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,404306,"China","HKD",0.65046]
["KR7316140003",null,"Woori Financial Group Inc",22687,404088,"South Korea","KRW",0.65011]
["TW0002327004",null,"Yageo Corp",54412,391854,"Taiwan","TWD",0.63043]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,363564,"China","HKD",0.58491]
["ZAE000255915",null,"Absa Group Ltd",28842,349102,"South Africa","ZAR",0.56164]
["ZAE000132577",null,"Vodacom Group Ltd",42320,345317,"South Africa","ZAR",0.55556]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,332505,"South Africa","ZAR",0.53494]
["ZAE000070660",null,"Sanlam Ltd",61088,331572,"South Africa","ZAR",0.53344]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,325341,"Taiwan","TWD",0.52342]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,320918,"Indonesia","IDR",0.5163]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,314187,"China","HKD",0.50547]
["INE075A01022",null,"Wipro Ltd",113034,313971,"India","INR",0.50512]
["KR7000270009",null,"Kia Corp",3960,309428,"South Korea","KRW",0.49782]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,303847,"China","HKD",0.48884]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,295348,"China","CNY",0.47516]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,280620,"Mexico","MXN",0.45147]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,278730,"China","HKD",0.44843]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,276264,"China","HKD",0.44446]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,265314,"China","USD",0.42684]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,260904,"China","CNY",0.41975]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,253781,"Poland","PLN",0.40829]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,244143,"China","HKD",0.39278]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,243684,"Indonesia","IDR",0.39205]
["INE028A01039",null,"Bank of Baroda",71010,235100,"India","INR",0.37824]
["TW0003231007",null,"Wistron Corp",51657,226515,"Taiwan","TWD",0.36442]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,222979,"Thailand","THB",0.35874]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,218231,"Saudi Arabia","SAR",0.3511]
["INE160A01022",null,"Punjab National Bank",154283,217800,"India","INR",0.3504]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,214164,"China","USD",0.34455]
["INE476A01022",null,"Canara Bank",123163,209070,"India","INR",0.33636]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,208178,"China","CNY",0.33492]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,199323,"Hong Kong","HKD",0.32068]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,189897,"South Korea","KRW",0.30551]
["INE663F01032",null,"Info Edge (India) Ltd",12015,184751,"India","INR",0.29723]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,182846,"South Korea","KRW",0.29417]
["INE692A01016",null,"Union Bank of India",103647,180738,"India","INR",0.29078]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,180563,"India","INR",0.29049]
["KR7105560007",null,"KB Financial Group Inc",2077,173207,"South Korea","KRW",0.27866]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,173049,"Romania","ZAR",0.27841]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,166651,"Greece","EUR",0.26811]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,166386,"Taiwan","TWD",0.26769]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,165445,"Malaysia","MYR",0.26617]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,163401,"Brazil","BRL",0.26288]
["CNE100001526",null,"BYD Co Ltd Class A",12098,161764,"China","CNY",0.26025]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,160520,"South Korea","KRW",0.25825]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,158246,"China","CNY",0.25459]
["LU0383812293",null,"Reinet Investments SCA",4688,156778,"Luxembourg","ZAR",0.25223]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,155033,"Brazil","BRL",0.24942]
["INE062A01020",null,"State Bank of India",13903,154231,"India","INR",0.24813]
["TW0006446008",null,"PharmaEssentia Corp",10311,149667,"Taiwan","TWD",0.24079]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,142985,"China","CNY",0.23004]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,142108,"Mexico","MXN",0.22863]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,140771,"China","HKD",0.22648]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,139292,"Hungary","HUF",0.2241]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,138855,"Taiwan","TWD",0.22339]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,136695,"Egypt","EGP",0.21992]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,136515,"China","CNY",0.21963]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,135222,"India","INR",0.21755]
["TW0002324001",null,"Compal Electronics Inc",142123,133739,"Taiwan","TWD",0.21516]
["TW0008069006",null,"E Ink Holdings Inc",24676,133478,"Taiwan","TWD",0.21474]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,133391,"United Arab Emirates","AED",0.2146]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,132738,"China","CNY",0.21355]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,130967,"China","HKD",0.2107]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,129942,"China","CNY",0.20905]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,128745,"China","CNY",0.20713]
["KR7005830005",null,"DB Insurance Co Ltd",1565,128481,"South Korea","KRW",0.2067]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,127196,"China","CNY",0.20464]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,122760,"Turkey","TRY",0.1975]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,122051,"China","HKD",0.19636]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,122005,"India","INR",0.19629]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,119748,"China","HKD",0.19265]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,118950,"Brazil","USD",0.19137]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,117593,"China","HKD",0.18919]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,117059,"South Africa","ZAR",0.18833]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,115484,"China","HKD",0.18579]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,115282,"China","CNY",0.18547]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,114596,"Thailand","THB",0.18436]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,113040,"Kuwait","KWD",0.18186]
["TW0003702007",null,"WPG Holding Co Ltd",53984,110757,"Taiwan","TWD",0.17819]
["KR7028260008",null,"Samsung C&T Corp",751,109164,"South Korea","KRW",0.17563]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,107576,"China","CNY",0.17307]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,107185,"Thailand","THB",0.17244]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,105363,"China","HKD",0.16951]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,101385,"China","HKD",0.16311]
["TW0003481008",null,"Innolux Corp",254063,100428,"Taiwan","TWD",0.16157]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,98788,"Thailand","THB",0.15893]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,98081,"Taiwan","TWD",0.1578]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,97968,"South Korea","KRW",0.15761]
["INE849A01020",null,"Trent Ltd",1987,97768,"India","INR",0.15729]
["TW0002618006",null,"Eva Airways Corp",89990,96635,"Taiwan","TWD",0.15547]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,95759,"China","CNY",0.15406]
["TW0001102002",null,"Asia Cement Corp",79000,94948,"Taiwan","TWD",0.15275]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,93314,"China","CNY",0.15013]
["CLP7847L1080",null,"Empresas COPEC SA",13126,93060,"Chile","CLP",0.14972]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,92722,"China","CNY",0.14917]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,92097,"Mexico","MXN",0.14817]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,91752,"Malaysia","MYR",0.14761]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,90741,"Turkey","TRY",0.14599]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,89540,"South Korea","KRW",0.14405]
["TW0002353000",null,"Acer Inc",98882,86719,"Taiwan","TWD",0.13952]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,86723,"Malaysia","MYR",0.13952]
["KR7005380001",null,"Hyundai Motor Co",477,85937,"South Korea","KRW",0.13826]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,84846,"China","HKD",0.1365]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,82884,"China","CNY",0.13335]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,82824,"Thailand","THB",0.13325]
["CZ0008019106",null,"Komercni Banka AS",1450,82579,"Czech Republic","CZK",0.13286]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,80275,"China","CNY",0.12915]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,78013,"China","HKD",0.12551]
["KR7024110009",null,"Industrial Bank of Korea",5598,77551,"South Korea","KRW",0.12477]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,77109,"Mexico","MXN",0.12405]
["KR7035420009",null,"NAVER Corp",454,76991,"South Korea","KRW",0.12387]
["KR7032640005",null,"LG Uplus Corp",7121,76004,"South Korea","KRW",0.12228]
["CL0002266774",null,"Enel Chile SA",939157,72267,"Chile","CLP",0.11626]
["TW0002409000",null,"AUO Corp",204000,71824,"Taiwan","TWD",0.11555]
["CLP371861061",null,"Enel Americas SA",728229,70031,"Chile","CLP",0.11267]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,69062,"China","HKD",0.11111]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,68655,"China","CNY",0.11045]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,68320,"China","HKD",0.10992]
["KR7017670001",null,"SK Telecom Co Ltd",1823,66433,"South Korea","KRW",0.10688]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,65492,"China","CNY",0.10537]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,64349,"China","CNY",0.10353]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,62947,"China","HKD",0.10127]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,61792,"Indonesia","IDR",0.09941]
["MYL6888OO001",null,"Axiata Group Bhd",92442,61480,"Malaysia","MYR",0.09891]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,61326,"Taiwan","TWD",0.09866]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,56465,"China","HKD",0.09084]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,56254,"China","CNY",0.0905]
["CL0000001314",null,"Empresas CMPC SA",38688,54408,"Chile","CLP",0.08753]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,53344,"China","CNY",0.08582]
["KR7241560002",null,"Doosan Bobcat Inc",1377,52060,"South Korea","KRW",0.08376]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,51035,"China","HKD",0.08211]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,50594,"China","CNY",0.0814]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,46920,"Indonesia","IDR",0.07549]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,40167,"China","HKD",0.06462]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,37557,"China","CNY",0.06042]
["THC450010010",null,"CP Axtra PCL",69946,35820,"Thailand","THB",0.05763]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,31548,"Mexico","MXN",0.05075]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,26626,"China","HKD",0.04284]
["INE262H01021",null,"Persistent Systems Ltd",343,24454,"India","INR",0.03934]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,21762,"China","CNY",0.03501]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,17988,"China","CNY",0.02894]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,16710,"China","CNY",0.02688]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,16649,"China","CNY",0.02679]
["US88706T1088","88706T108","TIM SA ADR",723,16441,"Brazil","USD",0.02645]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16312,"China","CNY",0.02624]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,15928,"China","CNY",0.02562]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,15758,"China","CNY",0.02535]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,15005,"China","CNY",0.02414]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,14256,"China","CNY",0.02294]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,14169,"China","CNY",0.0228]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13927,"China","CNY",0.02241]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,13433,"China","CNY",0.02161]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,12679,"China","CNY",0.0204]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,12639,"China","CNY",0.02033]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,12520,"China","CNY",0.02014]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12179,"China","HKD",0.01959]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11614,"China","CNY",0.01868]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11316,"China","CNY",0.01821]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10730,"China","CNY",0.01726]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8045,"China","CNY",0.01294]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,5327,"China","CNY",0.00857]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,4365,"China","USD",0.00702]
["CNE100006KH6",null,"CSI Solar Co Ltd Ordinary Shares - Class A",1666,4265,"China","CNY",0.00686]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4223,"China","CNY",0.00679]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2580,"China","CNY",0.00415]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1519,"Malaysia","MYR",0.00244]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",1,0,"Turkey","TRY",0]
[null,null,"Futures Liability",null,-751630,null,"USD",-1.20924]
[null,null,"Capital Cash Ctrl",516079,516079,null,"USD",0.83028]
[null,null,"Capital Cash Ctrl Class K",516079,-516079,null,"USD",-0.83028]
[null,null,"Usd Capital Cash",472463,472463,null,"USD",0.76011]
[null,null,"Inr Unrealised Cgt Provision",12913281,-145767,null,"INR",-0.23451]
[null,null,"Inr Realised Cgt Provision",5417875,61158,null,"INR",0.09839]
[null,null,"Zar Capital Cash",912407,52978,null,"ZAR",0.08523]
[null,null,"Hkd Capital Cash",396166,50872,null,"HKD",0.08184]
[null,null,"Cny Capital Cash",292254,41061,null,"CNY",0.06606]
[null,null,"Twd Capital Cash",964138,30859,null,"TWD",0.04965]
[null,null,"Usd Initial Margin",22056,22056,null,"USD",0.03548]
[null,null,"Krw Overseas Dividend Income Receivable",31793320,21697,null,"KRW",0.03491]
[null,null,"Mxn Capital Cash",360810,19657,null,"MXN",0.03162]
[null,null,"Usd Overseas Dividend Income Receivable",16075,16075,null,"USD",0.02586]
[null,null,"Cny Overseas Dividend Income Receivable",104313,14656,null,"CNY",0.02358]
[null,null,"Sar Overseas Dividend Income Receivable",54847,14625,null,"SAR",0.02353]
[null,null,"Accrued Mgment Chg Capital K",11024,-11024,null,"USD",-0.01774]
[null,null,"Inr Capital Cash",928567,10482,null,"INR",0.01686]
[null,null,"Brl Capital Cash",54403,10197,null,"BRL",0.0164]
[null,null,"Brl Overseas Dividend Income Receivable",47356,8876,null,"BRL",0.01428]
[null,null,"Usd Futures Broker Account",8790,8790,null,"USD",0.01414]
[null,null,"Eur Capital Cash",7558,8728,null,"EUR",0.01404]
[null,null,"Try Capital Cash",314943,7435,null,"TRY",0.01196]
[null,null,"Kwd Overseas Dividend Income Receivable",1654,5383,null,"KWD",0.00866]
[null,null,"Pln Capital Cash",18108,4947,null,"PLN",0.00796]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6994530,-4773,null,"KRW",-0.00768]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2641,-2641,null,"USD",-0.00425]
[null,null,"Hkd Overseas Dividend Income Receivable",17803,2286,null,"HKD",0.00368]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1634,null,"BRL",-0.00263]
[null,null,"Thb Overseas Dividend Income Receivable",50998,1573,null,"THB",0.00253]
[null,null,"Czk Capital Cash",31548,1507,null,"CZK",0.00242]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",10431,-1466,null,"CNY",-0.00236]
[null,null,"Huf Capital Cash",308197,933,null,"HUF",0.0015]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2742,-731,null,"SAR",-0.00118]
[null,null,"Usd Stocklending Commission Receivable",223,223,null,"USD",0.00036]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",5100,-157,null,"THB",-0.00025]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",884,-113,null,"HKD",-0.00018]
[null,null,"Krw Capital Cash",16149,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",1e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]